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Ultra Jaya Total Liabilities Rise 5.89% as of End-September

PUBT·10/30/2026 00:09:01
Ultra Jaya Total Liabilities Rise 5.89% as of End-September
  • Ultra Jaya’s total assets rose 1.56% to 9.4 trillion rupiah at September 30, 2026, from December 31, 2025.
  • Total liabilities increased 5.89% to 992.17 billion rupiah, below the 20% disclosure threshold.
  • Inventories climbed 59.18% to 1.76 trillion rupiah, while cash and cash equivalents fell 18.65% to 2.57 trillion rupiah.
  • Other non-current assets dropped 72.55% to 78.46 billion rupiah.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Ultra Jaya Milk Industry & Trading Company published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 2026Q3/ultj-fico/xbrl/x/2026) on October 29, 2026, and is solely responsible for the information contained therein.